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Synovus Financial Portfolio holdings

AUM $8.74B
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+12.78%
3 Year Est. Return
+68.37%
5 Year Est. Return
+75.37%
10 Year Est. Return
+242.26%
AUM
$4.33B
AUM Growth
+$211M
Cap. Flow
+$29.5M
Cap. Flow %
0.68%
Top 10 Hldgs %
51.58%
Holding
1,099
New
60
Increased
345
Reduced
254
Closed
88

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.2M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$14.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.29M
4
KO icon
Coca-Cola
KO
+$8.27M
5
ABT icon
Abbott
ABT
+$3.79M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$15.6M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12M
3
GS icon
Goldman Sachs
GS
+$5.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.71M
5
KMB icon
Kimberly-Clark
KMB
+$3.95M

Sector Composition

Rank Sector Weight
1 Industrials 21.01%
2 Consumer Staples 13.97%
3 Financials 7.69%
4 Healthcare 4.98%
5 Technology 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$78.2B
$1.84M 0.04%
21,528
+1,040
+5% +$88.4K
ALXN
177
DELISTED
Alexion Pharmaceuticals
ALXN
$1.83M 0.04%
15,667
+4,421
+39% +$627K
MDVN
178
DELISTED
MEDIVATION, INC.
MDVN
$1.83M 0.04%
30,431
-1,530
-5% -$86.8K
HA
179
DELISTED
Hawaiian Holdings, Inc.
HA
$1.82M 0.04%
47,999
+408
+0.9% +$17.3K
GS icon
180
Goldman Sachs
GS
$316B
$1.8M 0.04%
12,161
-32,718
-73% -$5.1M
PSK icon
181
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.8M 0.04%
39,162
+1,489
+4% +$67.8K
ACC
182
DELISTED
American Campus Communities, Inc.
ACC
$1.78M 0.04%
33,724
+238
+0.7% +$11.2K
LKQ icon
183
LKQ Corp
LKQ
$6.4B
$1.78M 0.04%
56,223
-4,035
-7% -$131K
ACBI
184
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.77M 0.04%
122,500
– –
JACK icon
185
Jack in the Box
JACK
$266M
$1.76M 0.04%
20,470
-3,305
-14% -$250K
BSCK
186
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.76M 0.04%
81,069
+4,212
+5% +$90.5K
DD icon
187
DuPont de Nemours
DD
$18.6B
$1.74M 0.04%
13,820
+5
+0% +$658
COO icon
188
Cooper Companies
COO
$13.7B
$1.71M 0.04%
39,848
-808
-2% -$32.3K
HAIN icon
189
Hain Celestial
HAIN
$48.6M
$1.7M 0.04%
34,200
-527
-2% -$24.4K
FCE.A
190
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.69M 0.04%
75,761
+499
+0.7% +$10.9K
OMN
191
DELISTED
OMNOVA Solutions Inc.
OMN
$1.68M 0.04%
232,101
+2,479
+1% +$16.7K
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.67M 0.04%
30,325
-1,049
-3% -$53.4K
QCOM icon
193
Qualcomm
QCOM
$179B
$1.67M 0.04%
31,287
-153
-0.5% -$8.06K
BP icon
194
BP
BP
$113B
$1.65M 0.04%
55,226
-1,929
-3% -$52K
UNFI icon
195
United Natural Foods
UNFI
$2.95B
$1.63M 0.04%
34,744
+324
+0.9% +$12.4K
NEE icon
196
NextEra Energy
NEE
$186B
$1.62M 0.04%
49,792
+4,384
+10% +$132K
CB icon
197
Chubb
CB
$138B
$1.62M 0.04%
12,373
+1,840
+17% +$227K
VDE icon
198
Vanguard Energy ETF
VDE
$10.2B
$1.6M 0.04%
16,867
+39
+0.2% +$3.59K
LEN icon
199
Lennar Class A
LEN
$19.9B
$1.59M 0.04%
36,318
-4,859
-12% -$213K
F icon
200
Ford
F
$57B
$1.57M 0.04%
125,036
+12,010
+11% +$158K
6 7
8
9 10

Similar funds

WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

Synovus Financial's Q2 2016 Portfolio in Review

As of Q2 2016, Synovus Financial held 1,099 positions worth $4.33B, up 5.1% from $4.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Synovus Financial's Q2 2016 filing shows 60 new, 345 increased, 254 reduced and 88 closed positions. Its largest new stake was Centene: 76,640 shares worth $2.73M. The largest sale was Total System Services, Inc., an estimated $15.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q2 2016 buy was Centene: 76,640 shares worth $2.73M.
  • Synovus Financial added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $15.2M increase.
  • Synovus Financial's biggest Q2 2016 reduction was Total System Services, Inc., cutting an estimated $15.6M.
  • Synovus Financial fully exited Activision Blizzard in Q2 2016, selling an estimated $1.41M.
  • Synovus Financial's ten largest holdings make up 52% of its $4.33B portfolio in Q2 2016.
  • Synovus Financial opened 60 new positions and closed 88 in Q2 2016.
  • Synovus Financial's portfolio value rose 5.1% quarter-over-quarter to $4.33B.

Based on Synovus Financial's 13F filing for Q2 2016, filed 4 Aug 2016.